Petershill Partners (PHLL)

Sector:

Financials

Index:

FTSE 250

313.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 316.00
  • 52 Week Low: 201.00
  • Currency: UK Pounds
  • Shares Issued: 1,081.71m
  • Volume: 1,233,085
  • Market Cap: £3,391.16m

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 5,085.80 5,254.70 4,958.90 6,023.10 n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 65.10 n/a 44.00 n/a n/a
  5,150.90 5,254.70 5,002.90 6,023.10 n/a
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 165.60 127.40 138.20 102.00 n/a
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted 735.10 62.30 483.40 453.10 n/a
Cash at Bank & in Hand 14.50 242.90 97.60 124.80 n/a
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 183.50 n/a n/a n/a n/a
  1,098.70 432.60 719.20 679.90 n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,249.60 5,687.30 5,722.10 6,703.00 n/a
           
Current Liabilities          
Trade & Other Payables 7.20 6.90 39.70 28.30 n/a
Borrowings n/a n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 110.60 88.00 225.00 82.90 n/a
  117.80 94.90 264.70 111.20 n/a
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings n/a n/a 493.20 340.90 n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 903.60 750.30 244.90 942.50 n/a
Provisions - Deferred Tax 128.20 8.20 n/a 12.60 n/a
Provisions - Other n/a n/a n/a n/a n/a
  1,031.80 758.50 738.10 1,296.00 n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,149.60 853.40 1,002.80 1,407.20 n/a
           
Net Assets 5,100.00 4,833.90 4,719.30 5,295.80 n/a
           
Share Capital 10.80 11.20 11.40 11.60 n/a
Share Premium Account n/a n/a 3,346.70 3,346.70 n/a
Other Reserves 1,690.50 1,690.10 1,689.90 1,689.60 n/a
Retained Earnings 3,398.70 3,132.90 (328.70) 247.90 n/a
  5,100.00 4,834.20 4,719.30 5,295.80 n/a
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 5,100.00 4,833.90 4,719.30 5,295.80 n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings n/a n/a 493.20 340.90 n/a
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page